Market Value214,786,000
Total Holdings170
File Date2014-03-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DEER / Deer Consumer Products, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HPQ / HP Inc.
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
DFS / Discover Financial Services
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
PLAG / Planet Green Holdings Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
OMEX / Odyssey Marine Exploration, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
F / Ford Motor Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
CVV / CVD Equipment Corporation
DARA / DARA Biosciences, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
DRE / Duke Realty Corporation - Preferred Security
DXPE / DXP Enterprises, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESV / Ensco plc
DGP / DB Gold Double Long ETN
FBNC / First Bancorp
FACTORSHARES S&P GOLD PREM / COM UNT BEN IT (30304T106)
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ININ / Interactive Intelligence Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KBR / KBR, Inc.
LGF.A / Lions Gate Entertainment Corp.
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
LLY / Eli Lilly and Company
HLF / Herbalife Ltd.
LNKD / LinkedIn Corp.
LO /
MOV / Movado Group, Inc.
NUS / Nu Skin Enterprises, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
QCOR /
RAI / Reynolds American, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RMTR / Ramtron International Corp
PBCT / People`s United Financial Inc
RVBD /
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
OTEX / Open Text Corporation
SGEN / Seagen Inc
SNDK / Sandisk Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SRCE / 1st Source Corporation
SU / Suncor Energy Inc.
TIS / Orchids Paper Products Company
TLB / Talbots, Inc. (THE)
TTM / Tata Motors Ltd. - ADR
USO / United States Oil Fund, LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
WLTGQ / Walter Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YCS / ProShares Trust II - ProShares UltraShort Yen
AABA / Altaba Inc
ZNGA / Zynga Inc - Class A
VECO / Veeco Instruments Inc.
COCO / The Vita Coco Company, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
PPC / Pilgrim's Pride Corporation
GLOBAL X FDS / GLB X URANIUM (37950E754)
VANCEINFO TECHNOLOGIES INC / ADR (921564100)
FLWS / 1-800-FLOWERS.COM, Inc.
MRO / Marathon Oil Corporation
DELL / Dell Technologies Inc.
TSS / Total System Services, Inc.
NCT.PRD / Newcastle Investment Corp.
CVS / CVS Health Corporation
CFR / Cullen/Frost Bankers, Inc.
FLO / Flowers Foods, Inc.
HON / Honeywell International Inc.
DLA / Delta Apparel, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JASO / JA Solar Holdings Co., Ltd.
NEI / Network Engines Inc
BID / Sotheby's
GERN / Geron Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STO / Statoil ASA
CRUS / Cirrus Logic, Inc.
CVVT / China Valves Technology, Inc
DDD / 3D Systems Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VRUS / Verus International, Inc.
XBHKX / BlackRock Core Bond Trust
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFZ / Barry R G Corp
035623107 / Ann, Inc.
KKR / KKR & Co. Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DIG / ProShares Trust - ProShares Ultra Energy
GPRE / Green Plains Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OI / O-I Glass, Inc.
ELN / Elan Corp. Plc
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
URTY / ProShares Trust - ProShares UltraPro Russell2000
TECK.B / Teck Resources Limited
Y0553W103 / Baltic Trading Ltd
NM / Navios Maritime Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDYN / HyperDynamics Corp.
ARNC / Arconic Corporation
BKE / The Buckle, Inc.
GHC / Graham Holdings Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
ADBE / Adobe Inc.
CROX / Crocs, Inc.
HGSI / Human Genome Sciences Inc
ARBA / Ariba Inc
MPW / Medical Properties Trust, Inc.
TUP / Tupperware Brands Corporation
GLAE / GlassBridge Enterprises, Inc.
HITK / Hi-Tech Pharmacal Co.
ABVT / AboveNet, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PCXCQ / Patriot Coal Corp
SFLY / Shutterfly, Inc.
MPC / Marathon Petroleum Corporation
PRGN / Paragon Shipping, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SNX / TD SYNNEX Corporation
AMAT / Applied Materials, Inc.
IMAX / IMAX Corporation
DSCI / Derma Sciences, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
TPX / Somnigroup International Inc.
COMMTOUCH SOFTWARE LTD / SHS NEW (M25596202)
US8865471085 / Tiffany & Co.
SNV / Synovus Financial Corp.
VLY / Valley National Bancorp
AMGN / Amgen Inc.
AVT / Avnet, Inc.
BKCC / BlackRock Capital Investment Corporation
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
CHK / Chesapeake Energy Corporation
ABB / ABB Ltd. - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
NLOK / NortonLifeLock Inc
COST / Costco Wholesale Corporation
64126X201 / NeuStar, Inc.
RDEA / Ardea Biosciences, Inc.
FRP / Fairpoint Communications, Inc.
TPR / Tapestry, Inc.
WFM / Whole Foods Market, Inc.
X / United States Steel Corporation
CYH / Community Health Systems, Inc.
HPT / Hospitality Properties Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
QLD / ProShares Trust - ProShares Ultra QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PERY / Ellis Perry International, Inc.
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
TOR / Sutor Technology Group Limited
WMT / Walmart Inc.
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JWN / Nordstrom, Inc.
ES / Eversource Energy
UAA / Under Armour, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
CVX / Chevron Corporation
MOS / The Mosaic Company
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
CME / CME Group Inc.
MFC / Manulife Financial Corporation
GE / General Electric Company
GPC / Genuine Parts Company
/ Sina Corp.
C / Citigroup Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
LUV / Southwest Airlines Co.
KMP /
PLCM / Polycom, Inc.
KNOL / Knology Inc
IAU / iShares Gold Trust
SIG / Signet Jewelers Limited
AMD / Advanced Micro Devices, Inc.
CCJ / Cameco Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
PKG / Packaging Corporation of America
WDC / Western Digital Corporation
KSU / Kansas City Southern
SBUX / Starbucks Corporation
HFC / HollyFrontier Corp
INTC / Intel Corporation
NRG / NRG Energy, Inc.
ATVI / Activision Blizzard Inc
MGA / Magna International Inc.
FDX / FedEx Corporation
GPS / The Gap, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GTE / Gran Tierra Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
NTAP / NetApp, Inc.
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
MET / MetLife, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
COO / The Cooper Companies, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
AXP / American Express Company
LVS / Las Vegas Sands Corp.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
SLG / SL Green Realty Corp.
IBM / International Business Machines Corporation
US6550441058 / Noble Energy, Inc.
NEM / Newmont Corporation
AFL / Aflac Incorporated
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
SLV / iShares Silver Trust
EQR / Equity Residential
APA / APA Corporation
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
NWSA / News Corporation
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CRIS / Curis, Inc.
HSY / The Hershey Company
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF